OWA

Octavia Wealth Advisors Portfolio holdings

AUM $879M
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.96M
3
+$8.98M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.14M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.13M

Top Sells

1
+$11M
2
+$7.71M
3
+$7.65M
4
IBB icon
iShares Biotechnology ETF
IBB
+$7.62M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.2M

Sector Composition

1 Technology 11.11%
2 Communication Services 6.14%
3 Consumer Discretionary 4.86%
4 Consumer Staples 4.34%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 6.86%
189,612
-5,353
2
$20.7M 5.28%
57,725
-3,923
3
$19.8M 5.07%
771,351
+570,412
4
$15.6M 3.99%
397,877
-171,120
5
$14.8M 3.79%
90,180
-3,180
6
$14.3M 3.67%
107,340
-4,380
7
$13.6M 3.47%
131,086
+86,836
8
$13.3M 3.4%
155,858
+19,647
9
$13M 3.31%
202,499
-112,428
10
$9.96M 2.54%
+34,304
11
$9.25M 2.36%
139,019
+15,776
12
$9.21M 2.35%
192,872
+91,186
13
$8.99M 2.3%
217,632
+44,143
14
$8.77M 2.24%
172,335
-7,213
15
$8.3M 2.12%
251,512
+66,470
16
$8.11M 2.07%
93,425
-6,247
17
$7.88M 2.01%
46,262
-5,013
18
$7.14M 1.83%
+348,801
19
$6.94M 1.77%
88,842
+30,372
20
$6.7M 1.71%
60,039
+4,226
21
$6.34M 1.62%
45,375
+3,579
22
$6.13M 1.57%
+196,330
23
$5.75M 1.47%
109,208
+27,367
24
$5.57M 1.42%
19,771
+52
25
$5.47M 1.4%
85,689
+26,636
1
2 3 4 5